Kotak Mahindra Mutual FundIDFRegularIDCW

Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option

Scheme code #145714 · IL&FS Mutual Fund

₹12.989

Latest NAV

19-05-2022

0.01%

Day change

₹12.989

52-week high

₹12.494

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.89%
6 months	1.87%
1 year (absolute)	3.96%
3 years (absolute)	24.28%
5 years (absolute)	—
1Y CAGR	3.96%
3Y CAGR	7.50%
5Y CAGR	—
Since inception CAGR	7.85%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	3.05%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-3.18%
Max drawdown (all time)	-3.18%
Sharpe ratio (1Y, rf=6%)	-8.38
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	145714
Earliest NAV date	13-12-2018
Total NAV observations	830
History last refreshed	2026-09-06 06:10:33 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.